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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 99.22% | --- | 0.87% | 3.38 |
| 2024-06-30 | 99.00% | --- | 1.04% | 3.01 |
| 2024-03-31 | 99.03% | --- | 0.99% | 3.32 |
| 2023-12-31 | 98.78% | --- | 1.75% | 3.54 |
| 2023-09-30 | 98.69% | --- | 1.31% | 4.00 |
| 2023-06-30 | 98.64% | --- | 1.32% | 4.69 |
| 2023-03-31 | 99.03% | --- | 1.05% | 4.93 |
| 2022-12-31 | 98.31% | --- | 1.67% | 5.21 |
| 2022-09-30 | 98.22% | --- | 1.90% | 4.85 |
| 2022-06-30 | 98.39% | --- | 1.99% | 6.46 |
| 2022-03-31 | 98.44% | --- | 1.73% | 7.10 |
| 2021-12-31 | 98.46% | --- | 2.14% | 7.97 |
| 2021-09-30 | 98.68% | --- | 1.84% | 6.18 |
| 2021-06-30 | 98.21% | --- | 2.85% | 2.14 |
| 2021-04-07 | 14.62% | --- | 99.98% | 3.36 |